PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.27M
3
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

1
+$8.8M
2
+$7.79M
3
+$6.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.31%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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-200
2152
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2153
$0 ﹤0.01%
+2
2154
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2155
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2156
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2157
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-41
2158
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-716
2159
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2160
$0 ﹤0.01%
8
-240
2161
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-2
2162
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-24
2163
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0
2164
– –
-777
2165
$0 ﹤0.01%
6
2166
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-46
2167
– –
-368
2168
– –
-25
2169
$0 ﹤0.01%
+5
2170
$0 ﹤0.01%
19
-89
2171
– –
-1,100
2172
$0 ﹤0.01%
28
2173
– –
-20
2174
– –
-700
2175
– –
-53
85 86
87
88 89